Financial results - AGRO MESTANIA SRL

Financial Summary - Agro Mestania Srl
Unique identification code: 15433932
Registration number: J13/1553/2003
Nace: 111
Sales - Ron
269.544
Net Profit - Ron
147.276
Employee
2
The most important financial indicators for the company Agro Mestania Srl - Unique Identification Number 15433932: sales in 2023 was 269.544 euro, registering a net profit of 147.276 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Mestania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.844 233.395 265.548 216.711 188.929 108.268 54.763 305.428 123.109 269.544
Total Income - EUR 374.188 255.570 293.819 300.619 300.417 267.638 -16.487 381.752 270.665 348.395
Total Expenses - EUR 240.869 211.094 183.312 223.550 218.617 216.881 146.059 229.481 181.731 198.881
Gross Profit/Loss - EUR 133.319 44.476 110.507 77.069 81.801 50.757 -162.546 152.272 88.934 149.514
Net Profit/Loss - EUR 113.055 37.715 93.715 63.866 79.690 49.531 -163.187 149.062 87.624 147.276
Employees 5 5 5 5 4 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.6%, from 123.109 euro in the year 2022, to 269.544 euro in 2023. The Net Profit increased by 59.918 euro, from 87.624 euro in 2022, to 147.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Mestania Srl - CUI 15433932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.139 65.342 92.643 93.909 115.785 111.418 103.406 92.342 88.418 79.208
Current Assets 205.939 144.081 192.810 225.019 255.760 265.025 100.570 263.833 209.783 290.630
Inventories 70.973 59.134 76.686 106.549 88.135 161.237 1.142 8.295 122.636 166.100
Receivables 60.320 36.986 51.896 55.077 53.186 32.534 35.258 40.029 41.597 43.602
Cash 74.646 47.961 64.228 63.393 114.439 71.255 64.170 215.509 45.550 80.928
Shareholders Funds 30.009 67.975 125.867 89.993 103.923 73.295 -139.874 13.996 101.663 171.779
Social Capital 11.200 12.775 12.644 1.485 43 42 41 40 41 40
Debts 219.531 130.480 159.585 228.935 267.623 303.148 343.850 342.179 196.537 198.058
Income in Advance 16.538 10.969 5.208 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.630 euro in 2023 which includes Inventories of 166.100 euro, Receivables of 43.602 euro and cash availability of 80.928 euro.
The company's Equity was valued at 171.779 euro, while total Liabilities amounted to 198.058 euro. Equity increased by 70.425 euro, from 101.663 euro in 2022, to 171.779 in 2023.

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